PR Newswire
London, July 9
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 08 July 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 08 July 2021 859.80 pence per ordinary share Excluding current period revenue 850.33 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 09 July 2021 |
